Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Gain (Loss) for Derivative Instruments Designated as Hedges (Details)

v3.19.3.a.u2
Derivatives - Gain (Loss) for Derivative Instruments Designated as Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ 295 $ 170 $ 1,848 $ (275)
Currency Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     (8,100)  
Gain (Loss) Reclassified from AOCI to Income 1,400   (2,600)  
Currency Swap | Other income (expense), net | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI   (3,407) (346) (3,407)
Gain (Loss) Reclassified from AOCI to Income   1,572 1,622 1,572
Gain (Loss) Recorded Directly to Income   8,358 3,337 8,358
Currency Swap | Other income (expense), net | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI 5,227 (3,571) 7,852 (3,571)
Gain (Loss) Reclassified from AOCI to Income (2,512) (1,609) (7,793) (1,609)
Gain (Loss) Recorded Directly to Income 0 0 0 0
Currency Swap | Other income (expense), net | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI (3,284)   (10,623)  
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (3,578)   (2,602)  
Gain (Loss) Recorded Directly to Income 0   0  
Forward Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net 2,100   5,200  
Foreign Exchange Forward        
Derivative Instruments, Gain (Loss) [Line Items]        
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     3,800  
Foreign Exchange Forward | Cost of sales | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI 4,760 (2,435) 4,477 (2,130)
Gain (Loss) Reclassified from AOCI to Income (295) (170) (1,848) 275
Gain (Loss) Recorded Directly to Income $ 0 $ 0 $ 0 $ 0